Bristol-Myers Squibb Company (LON:0R1F)

Total Valuation

LON:0R1F has a market cap or net worth of GBP 69.75 billion. The enterprise value is 98.53 billion.

Market Cap	69.75B
Enterprise Value	98.53B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 7.20.

PE Ratio	16.63
Forward PE	7.20
PS Ratio	1.89
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.73.

EV / Earnings	23.49
EV / Sales	2.82
EV / EBITDA	6.88
EV / EBIT	12.10
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.94.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	2.94
Debt / EBITDA	2.63
Debt / FCF	3.92
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	31.99%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	1.08M
Profits Per Employee	122,999
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.27

Taxes

In the past 12 months, LON:0R1F has paid 519.35 million in taxes.

Income Tax	519.35M
Effective Tax Rate	10.99%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.39, so LON:0R1F's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+12.82%
50-Day Moving Average	48.19
200-Day Moving Average	54.24
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	15,603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, LON:0R1F had revenue of GBP 36.87 billion and earned 4.19 billion in profits. Earnings per share was 2.07.

Revenue	36.87B
Gross Profit	27.54B
Operating Income	8.58B
Pretax Income	4.73B
Net Income	4.19B
EBITDA	14.84B
EBIT	8.58B
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 9.12 billion in cash and 39.68 billion in debt, giving a net cash position of -30.30 billion.

Cash & Cash Equivalents	9.12B
Total Debt	39.68B
Net Cash	-30.30B
Net Cash Per Share	n/a
Equity (Book Value)	13.50B
Book Value Per Share	6.61
Working Capital	5.20B

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -947.36 million, giving a free cash flow of 10.13 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-947.36M
Free Cash Flow	10.13B
FCF Per Share	n/a

Margins

Gross margin is 74.69%, with operating and profit margins of 23.27% and 11.38%.

Gross Margin	74.69%
Operating Margin	23.27%
Pretax Margin	12.82%
Profit Margin	11.38%
EBITDA Margin	40.25%
EBIT Margin	23.27%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.91
Dividend Yield	4.07%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	3
Payout Ratio	90.59%
Buyback Yield	0.92%
Shareholder Yield	4.98%
Earnings Yield	6.01%
FCF Yield	14.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R1F has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7